ES-CON JAPAN
8892
Last Price
52 Week Range
¥907.00 - ¥1.27K
Next Earnings Date
Apr 24 2026
Next Earnings Date
Apr 24 2026
Last Price
ES-CON JAPAN Cash Flow Statement
Operating Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥14.891B | ¥11.193B | ¥0.955B | ||||||||||||||||
| ¥2.432B | ¥2.717B | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| - | - | - | ||||||||||||||||
| ¥-60.193B | ¥-42.645B | - | ||||||||||||||||
| ¥-6.375B | ¥3.97B | ¥-0.955B | ||||||||||||||||
| ¥-49.245B | ¥-24.765B | - |
Investing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-3.978B | ¥-4.805B | - | ||||||||||||||||
| ¥-26.926B | ¥1.526B | - | ||||||||||||||||
| ¥-0.664B | ¥-13.363B | - | ||||||||||||||||
| ¥18M | ¥333M | - | ||||||||||||||||
| ¥-663.4M | ¥478M | - | ||||||||||||||||
| ¥-32.213B | ¥-15.831B | - |
Financing Activities
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥86.728B | ¥42.558B | - | ||||||||||||||||
| ¥34M | ¥98M | - | ||||||||||||||||
| ¥-3.671B | ¥-4.647B | - | ||||||||||||||||
| ¥97M | ¥-2M | - | ||||||||||||||||
| ¥83.188B | ¥38.007B | - |
Cash Position
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥35.604B | ¥48.838B | — | ||||||||||||||||
| ¥1.757B | - | - | ||||||||||||||||
| ¥37.361B | ¥46.802B | - | ||||||||||||||||
| ¥-49.245B | ¥-24.765B | - | ||||||||||||||||
| ¥-3.978B | ¥-4.805B | - | ||||||||||||||||
| ¥-49.245B | ¥-29.57B | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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